CNH Industrial (NYSE:CNH) Issues Earnings Results

CNH Industrial (NYSE:CNH) issued its quarterly earnings results on Monday. The company reported $0.16 earnings per share for the quarter, beating the consensus estimate of $0.10 by $0.06, FiscalAI reports. The business had revenue of $4.35 billion for the quarter, compared to the consensus estimate of $4.52 billion. CNH Industrial had a net margin of 1.44% and a return on equity of 7.94%. The company’s revenue for the quarter was down 1.0% on a year-over-year basis. During the same quarter in the previous year, the firm earned $0.08 earnings per share. CNH Industrial updated its FY 2026 guidance to 0.440-0.480 EPS.

Here are the key takeaways from CNH Industrial’s conference call:

• CNH agreed to put its construction business into a joint venture with Kobelco. Kobelco will own 70%, with CNH retaining 30% and expecting about $700 million in cash proceeds to reduce debt; the deal is expected to improve margins and sharpen CNH’s agriculture focus, with closing targeted by the end of 2027.
• Third-quarter industrial net sales were roughly flat year over year, while adjusted industrial EBIT rose 94% to $202 million and adjusted margin increased to 5.5%. Results included $71 million in net tariff-refund benefits; Financial Services reported a $77 million loss, mainly due to a $156 million non-cash valuation allowance related to Brazil.
• CNH raised its 2026 adjusted diluted EPS outlook to $0.44–$0.48 from $0.41–$0.46 and industrial free cash flow guidance to $300–$450 million from $200–$400 million. It expects industrial net sales to rise about 2% year over year.
• Management said 2026 is likely the trough for North American agriculture, citing dealer inventory reductions and model-year 2027 early-order uptake of roughly 15%–20%. However, it cautioned that farmer profitability remains pressured and EMEA and South America continue to face difficult conditions, with a broader recovery uncertain.

CNH Industrial Price Performance

CNH stock traded up $0.17 during mid-day trading on Wednesday, hitting $12.43. The company had a trading volume of 560,534 shares, compared to its average volume of 15,529,588. The company has a market capitalization of $15.38 billion, a price-to-earnings ratio of 59.10 and a beta of 1.23. CNH Industrial has a 12-month low of $9.12 and a 12-month high of $14.46. The company has a quick ratio of 10.16, a current ratio of 3.69 and a debt-to-equity ratio of 3.26. The company has a 50-day moving average price of $12.58 and a 200 day moving average price of $11.37.

Key Headlines Impacting CNH Industrial

Here are a few of the latest headlines about CNH:

• Positive Sentiment: CNH raised its 2026 adjusted EPS guidance to $0.44–$0.48, around or above the $0.45 consensus. Northland Securities also lifted its 2026 EPS estimate to $0.47. CNH Industrial Gains on Asset Deal, Increased Full-Year Outlook
• Positive Sentiment: Analysts at Citigroup, Barclays and Baird raised price targets and maintained positive ratings, reflecting potential upside in their outlooks for the shares.
• Neutral Sentiment: CNH’s third-quarter EPS of $0.16 topped the $0.10 consensus, but the beat was accompanied by softer sales. CNH Net Income Falls to $35MM in Q3

Wall Street Analysts Forecast Growth

A number of brokerages have recently issued reports on CNH. Sanford C. Bernstein reissued a “market perform” rating and issued a $12.00 price objective on shares of CNH Industrial in a research note on Tuesday. Robert W. Baird lifted their target price on shares of CNH Industrial from $15.00 to $16.00 and gave the company an “outperform” rating in a research note on Tuesday. Citigroup upped their target price on shares of CNH Industrial from $13.00 to $15.00 and gave the stock a “buy” rating in a report on Tuesday. Barclays increased their price target on CNH Industrial from $14.00 to $15.00 and gave the stock an “overweight” rating in a research note on Tuesday. Finally, Evercore raised CNH Industrial from an “in-line” rating to an “outperform” rating and set a $18.00 price target on the stock in a report on Wednesday, September 2nd. Eight analysts have rated the stock with a Buy rating, five have assigned a Hold rating and one has assigned a Sell rating to the company’s stock. According to data from MarketBeat, the company currently has an average rating of “Moderate Buy” and a consensus target price of $14.04.

About CNH Industrial

CNH Industrial is a global manufacturer of agricultural and construction equipment. Its agricultural brands include Case IH, New Holland Agriculture and STEYR, which offer products such as tractors, combines, harvesters, sprayers and hay tools. Its construction equipment brands include CASE Construction Equipment and New Holland Construction, with machinery such as excavators, loaders and graders. The company also provides parts, equipment support and precision technology designed to help customers manage machinery and improve productivity.